Illumina (ILMN) Cash from Investing Activities (2009 - 2026)

Illumina has reported Cash from Investing Activities for 18 years, with the latest figure at -$122.0 million in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$122.0 million, down 148.98% year-over-year; the trailing twelve-month figure through Jun 2026 was -$431.0 million (down 114.43% YoY), and the FY2025 annual result was -$55.0 million, up 69.1% from the prior year.
• Cash from Investing Activities advanced to -$122.0 million in Q2 2026, from -$366.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $478.0 million in Q1 2023 and troughed at -$366.0 million in Q1 2026.
• A 5-year average of -$34.2 million and a median of -$50.0 million in 2025 frame the typical range for Cash from Investing Activities.
• The widest annual swing landed in 2025, when Cash from Investing Activities surged 325.0%; it then sank 480.95% in 2026.
• A 5-year view of Cash from Investing Activities shows it stood at -$74.0 million in 2022, then retreated by 14.86% to -$85.0 million in 2023, then surged by 43.53% to -$48.0 million in 2024, then surged by 325.0% to $108.0 million in 2025, then sank by 212.96% to -$122.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$122.0 million in Q2 2026, -$366.0 million in Q1 2026, and $108.0 million in Q4 2025.